Freeport-McMoran Inc
FCX- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000831259
In the last 90 days, Freeport-McMoran Inc insiders filed 0 open-market purchases and 5 sales; 1,900 institutions reported holding it in 13F filings for Q2 2026, worth $78.2B in total; superinvestors Oaktree Capital and Soros Fund Management hold it.
13F holders, Q1 2026
Institutional positions in Freeport-McMoran Inc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,865
- +165 vs. Q4 2025
- Shares held
- 1.23B
- +127.6M (+11.6%) vs. Q4 2025
- Total value
- $72.3B
- +$16.1B (+28.7%) vs. Q4 2025
- New holders
- 295
- 757 more added
- Sold out
- 130
- 588 more reduced
18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,900 | $78.2B |
| Q1 2026 | 1,865 | $72.3B |
| Q4 2025 | 1,718 | $62.9B |
| Q3 2025 | 1,528 | $47.0B |
| Q2 2025 | 1,530 | $53.1B |
| Q1 2025 | 1,455 | $45.8B |
| Q4 2024 | 1,482 | $46.0B |
| Q3 2024 | 1,534 | $59.4B |
| Q2 2024 | 1,529 | $58.1B |
| Q1 2024 | 1,458 | $55.5B |
| Q4 2023 | 1,426 | $49.1B |
| Q3 2023 | 1,298 | $42.1B |
| Q2 2023 | 1,298 | $44.9B |
| Q1 2023 | 1,287 | $46.5B |
| Q4 2022 | 1,249 | $43.0B |
| Q3 2022 | 1,092 | $30.4B |
| Q2 2022 | 1,129 | $32.8B |
| Q1 2022 | 1,268 | $56.6B |
| Q4 2021 | 1,161 | $47.1B |
| Q3 2021 | 1,038 | $36.7B |
| Q2 2021 | 1,108 | $42.1B |
| Q1 2021 | 1,013 | $37.5B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Freeport-McMoran Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financiere des Professionnels - Fonds d,investissement inc. | 166,233 | $9.77M | 0.57% | +123,032+284.8% | Added |
| Nishkama Capital, LLC | 166,600 | $9.79M | 1.39% | +166,600 | New |
| Philadelphia Trust Co | 167,511 | $9.85M | 0.69% | +36,207+27.6% | Added |
| JustInvest LLC | 167,999 | $9.87M | 0.10% | +7,977+5.0% | Added |
| Allstate Corp | 168,491 | $9.90M | 0.11% | +64,746+62.4% | Added |
| Allianz SE | 169,472 | $9.96M | 0.11% | −12,874−7.1% | Reduced |
| Macquarie Group Ltd | 170,366 | $10.0M | 0.06% | −25,394−13.0% | Reduced |
| Oliver Luxxe Assets LLC | 170,980 | $10.1M | 1.50% | −996−0.6% | Reduced |
| AE Wealth Management LLC | 172,307 | $10.1M | 0.05% | +4,746+2.8% | Added |
| Hourglass Capital, LLC | 173,688 | $10.2M | 2.12% | +18,495+11.9% | Added |
| US Bancorp | 174,145 | $10.2M | 0.01% | +951+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,524 | $10.3M | 0.01% | −21,320−10.9% | Reduced |
| Riposte Capital LLC | 175,000 | $10.3M | 4.70% | +175,000 | New |
| Cartenna Capital, LP | 175,000 | $10.3M | 0.45% | +175,000 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178,290 | $10.5M | 3.99% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 178,542 | $10.5M | 0.29% | +606+0.3% | Added |
| NFJ Investment Group, LLC | 181,052 | $10.6M | 0.41% | +181,052 | New |
| Trilogy Capital Inc. | 181,197 | $10.7M | 0.47% | −48,249−21.0% | Reduced |
| Mizuho Markets Cayman LP | 181,500 | $10.7M | 0.57% | +181,500 | New |
| Aaron Wealth Advisors | 182,234 | $10.7M | 0.62% | −55,860−23.5% | Reduced |
| Liontrust Investment Partners LLP | 182,540 | $10.7M | 0.18% | −6,122−3.2% | Reduced |
| Concurrent Investment Advisors, LLC | 182,573 | $10.7M | 0.12% | +16,556+10.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 183,910 | $10.8M | 0.30% | +6,144+3.5% | Added |
| Groupe la Francaise | 185,000 | $10.8M | 0.15% | +75,000+68.2% | Added |
| Public Employees Retirement Association of Colorado | 184,673 | $10.9M | 0.04% | −340.0% | Reduced |
| AIA Group Ltd | 184,838 | $10.9M | 0.16% | −144,733−43.9% | Reduced |
| Nissay Asset Management Corp | 184,863 | $10.9M | 0.06% | +3,645+2.0% | Added |
| ASR Vermogensbeheer N.V. | 185,679 | $10.9M | 0.13% | −2,025−1.1% | Reduced |
| TCG Advisory Services, LLC | 186,366 | $11.0M | 0.27% | +169,755+1,021.9% | Added |
| Bourgeon Capital Management LLC | 187,043 | $11.0M | 1.91% | −156,956−45.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 188,734 | $11.0M | 0.03% | −1,976,602−91.3% | Reduced |
| Private Wealth Partners, LLC | 187,832 | $11.0M | 0.85% | −2,925−1.5% | Reduced |
| Nomura Asset Management International Inc. | 188,376 | $11.1M | 0.02% | −41,017−17.9% | Reduced |
| Truist Financial Corp | 191,816 | $11.3M | 0.02% | +3,225+1.7% | Added |
| Trexquant Investment LP | 193,090 | $11.3M | 0.08% | +146,149+311.3% | Added |
| Wealthfront Advisers LLC | 194,880 | $11.5M | 0.03% | +46,809+31.6% | Added |
| Vident Advisory, LLC | 196,328 | $11.5M | 0.10% | +26,408+15.5% | Added |
| British Columbia Investment Management Corp | 197,912 | $11.6M | 0.07% | −56,563−22.2% | Reduced |
| Rakuten Investment Management, Inc. | 213,232 | $11.7M | 0.02% | +24,342+12.9% | Added |
| Vinva Investment Management Ltd | 213,997 | $11.7M | 0.15% | +156,103+269.6% | Added |
| Parkside Investments, LLC | 199,023 | $11.7M | 1.42% | −12,799−6.0% | Reduced |
| Vontobel Holding Ltd. | 201,223 | $11.8M | 0.04% | −46,250−18.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 202,033 | $11.9M | 0.10% | +15,900+8.5% | Added |
| Shelton Capital Management | 203,006 | $11.9M | 0.26% | +195,055+2,453.2% | Added |
| NEOS Investment Management LLC | 206,175 | $12.1M | 0.06% | +9,803+5.0% | Added |
| New York Life Investment Management LLC | 207,148 | $12.2M | 0.10% | −1,311−0.6% | Reduced |
| Strong Tower Advisory Services | 208,929 | $12.3M | 2.31% | −802−0.4% | Reduced |
| Foundation Resource Management Inc | 209,763 | $12.3M | 1.39% | −11,450−5.2% | Reduced |
| Wealth High Governance Capital Ltda | 210,816 | $12.4M | 3.72% | +210,816 | New |
| J. Safra Sarasin Holding AG | 213,037 | $12.5M | 0.21% | +87,654+69.9% | Added |
| TSP Capital Management Group, LLC | – | $12.6M | 3.07% | – | – |
| RPG Investment Advisory, LLC | 215,739 | $12.7M | 1.53% | +664+0.3% | Added |
| Pictet & Cie (Europe) SA | 217,464 | $12.8M | 0.27% | −248,676−53.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 220,068 | $12.9M | 0.11% | +448+0.2% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 220,847 | $13.0M | 0.62% | +29,072+15.2% | Added |
| Strategic Wealth Partners, Ltd. | 221,183 | $13.0M | 0.90% | +21,597+10.8% | Added |
| CWM Advisors, LLC | 222,308 | $13.1M | 0.76% | +80,391+56.6% | Added |
| Blume Capital Management, Inc. | 227,170 | $13.4M | 2.27% | −6,913−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 232,069 | $13.6M | 0.16% | −60,774−20.8% | Reduced |
| Oppenheimer & Co Inc | 232,105 | $13.6M | 0.17% | +61,486+36.0% | Added |
| Utah Retirement Systems | 232,540 | $13.7M | 0.14% | −3,124−1.3% | Reduced |
| Adams Natural Resources Fund, Inc. | 233,200 | $13.7M | 1.59% | 00.0% | Unchanged |
| Zimmer Partners, LP | 237,500 | $14.0M | 0.34% | +237,500 | New |
| Cohen Klingenstein LLC | 238,176 | $14.0M | 0.45% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 240,973 | $14.2M | 7.04% | −25,354−9.5% | Reduced |
| State of Alaska, Department of Revenue | 244,017 | $14.3M | 0.16% | +2,235+0.9% | Added |
| ProShare Advisors LLC | 244,596 | $14.4M | 0.02% | −62,772−20.4% | Reduced |
| Simplex Trading, LLC | 244,754 | $14.4M | 0.45% | −321,216−56.8% | Reduced |
| Banque Pictet & Cie SA | 245,562 | $14.4M | 0.17% | −351,630−58.9% | Reduced |
| Daiwa Securities Group Inc. | 247,504 | $14.5M | 0.04% | +13,314+5.7% | Added |
| USS Investment Management Ltd | 248,404 | $14.6M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 252,363 | $14.6M | 0.02% | +47,869+23.4% | Added |
| Advanced Asset Management Advisors Inc | 250,000 | $14.7M | 4.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 230,971 | $14.8M | 0.07% | −9,345−3.9% | Reduced |
| Commerce Bank | 252,340 | $14.8M | 0.07% | −13,025−4.9% | Reduced |
| Sanctuary Advisors, LLC | 253,057 | $14.9M | 0.08% | +45,344+21.8% | Added |
| Camden Capital, LLC | 254,546 | $15.0M | 0.98% | +698+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 257,139 | $15.1M | 0.04% | +28,946+12.7% | Added |
| Pinnacle Associates Ltd | 261,726 | $15.4M | 0.20% | +31,183+13.5% | Added |
| Cohen & Steers, Inc. | 261,773 | $15.4M | 0.03% | −9,895−3.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 263,000 | $15.5M | 0.12% | +185,000+237.2% | Added |
| iA Global Asset Management Inc. | 267,817 | $15.7M | 0.22% | +267,817 | New |
| Brevan Howard Capital Management LP | 268,503 | $15.8M | 0.16% | +167,704+166.4% | Added |
| CIBC Bancorp USA Inc. | 269,542 | $15.8M | 0.02% | +269,542 | New |
| Eagle Global Advisors LLC | 270,860 | $15.9M | 0.57% | +247,510+1,060.0% | Added |
| Amalgamated Bank | 272,757 | $16.0M | 0.12% | −24,218−8.2% | Reduced |
| Beck Bode, LLC | 274,668 | $16.1M | 2.73% | +274,668 | New |
| Adams Diversified Equity Fund, Inc. | 275,500 | $16.2M | 0.57% | −26,200−8.7% | Reduced |
| IFM Investors Pty Ltd | 276,536 | $16.3M | 0.14% | +4,266+1.6% | Added |
| Leonteq Securities AG | 277,421 | $16.3M | 0.99% | +76,624+38.2% | Added |
| CCM Investment Advisers LLC | 278,384 | $16.4M | 1.57% | −22,208−7.4% | Reduced |
| Thrivent Financial for Lutherans | 279,221 | $16.4M | 0.03% | −12,607−4.3% | Reduced |
| Glenmede Trust Co NA | 280,187 | $16.5M | 0.08% | +6,136+2.2% | Added |
| QRG Capital Management, Inc. | 280,250 | $16.5M | 0.17% | +100,475+55.9% | Added |
| Managed Asset Portfolios, LLC | 280,890 | $16.5M | 1.98% | −55,658−16.5% | Reduced |
| Woodline Partners LP | 281,452 | $16.5M | 0.06% | +36,460+14.9% | Added |
| Marathon Asset Mgmt Ltd | 282,936 | $16.6M | 0.64% | +44,230+18.5% | Added |
| Xponance, Inc. | 283,086 | $16.6M | 0.12% | +38,548+15.8% | Added |
| Nisa Investment Advisors, LLC | 284,754 | $16.7M | 0.06% | −20,132−6.6% | Reduced |
| Guggenheim Capital LLC | 286,211 | $16.8M | 0.13% | −51,670−15.3% | Reduced |